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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$215M
Cap. Flow
-$185M
Cap. Flow %
-12.71%
Top 10 Hldgs %
13.94%
Holding
1,266
New
445
Increased
181
Reduced
178
Closed
459

Top Buys

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$37.9M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
PSX icon
Phillips 66
PSX
+$13.5M
5
PRE
PARTNERRE LTD
PRE
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$14M
3
CVS icon
CVS Health
CVS
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 13.26%
3 Healthcare 12.83%
4 Financials 12.32%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1026
Raymond James Financial
RJF
$32.5B
– –
-14,510
Closed -$480K
ROCK icon
1027
Gibraltar Industries
ROCK
$1.34B
– –
-17,942
Closed -$329K
ROK icon
1028
Rockwell Automation
ROK
$51.4B
– –
-51,006
Closed -$5.18M
ROP icon
1029
Roper Technologies
ROP
$36.3B
– –
-13,661
Closed -$2.14M
RTX icon
1030
RTX Corp
RTX
$287B
– –
-137,209
Closed -$7.68M
SA
1031
Seabridge Gold
SA
$2.8B
– –
-27,405
Closed -$159K
SABR icon
1032
Sabre
SABR
$656M
– –
-166,284
Closed -$4.52M
SBAC icon
1033
SBA Communications
SBAC
$18.4B
– –
-2,960
Closed -$310K
SBH icon
1034
Sally Beauty Holdings
SBH
$1.4B
– –
-76,230
Closed -$1.81M
SBS icon
1035
Sabesp
SBS
$19.7B
– –
-716,437
Closed -$539K
SCSC icon
1036
Scansource
SCSC
$1.12B
– –
-11,320
Closed -$401K
SEE
1037
DELISTED
Sealed Air
SEE
– –
-7,116
Closed -$334K
SIG icon
1038
Signet Jewelers
SIG
$3.55B
– –
-28,977
Closed -$3.94M
SIRI icon
1039
SiriusXM
SIRI
$10B
– –
-56,370
Closed -$2.11M
SKYW icon
1040
Skywest
SKYW
$4.11B
– –
-53,934
Closed -$900K
SLM icon
1041
SLM Corp
SLM
$4.57B
– –
-21,209
Closed -$157K
SPWH icon
1042
Sportsman's Warehouse
SPWH
$43.7M
– –
-19,086
Closed -$235K
SSL icon
1043
Sasol
SSL
$7.58B
– –
-28,382
Closed -$790K
SSTK icon
1044
Shutterstock
SSTK
$205M
– –
-7,490
Closed -$226K
STRA icon
1045
Strategic Education
STRA
$1.71B
– –
-8,011
Closed -$440K
SXC icon
1046
SunCoke Energy
SXC
$757M
– –
-50,385
Closed -$392K
SYNA icon
1047
Synaptics
SYNA
$4.41B
– –
-50,763
Closed -$4.19M
T icon
1048
AT&T
T
$165B
– –
-133,063
Closed -$3.27M
TBBK icon
1049
The Bancorp
TBBK
$2.79B
– –
-13,835
Closed -$105K
TECK icon
1050
Teck Resources
TECK
$29.5B
– –
-430,962
Closed -$2.07M
40 41
42
43 44

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HCM
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TCM
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Airain Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Airain Ltd held 1,266 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $185M in Q4 2015, closing 459 positions and reducing 178 holdings. Its most notable exit was Abbott, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Airain Ltd opened a new position in SLB Ltd worth $15M.

  • Airain Ltd's largest Q4 2015 buy was SLB Ltd: 215,437 shares worth $15M.
  • Airain Ltd added most to PharMerica Corporation in Q4 2015, an estimated $37.9M increase.
  • Airain Ltd's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $14M.
  • Airain Ltd fully exited Abbott in Q4 2015, selling an estimated $16.4M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.45B portfolio in Q4 2015.
  • Airain Ltd opened 445 new positions and closed 459 in Q4 2015.
  • Airain Ltd's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.